JP Stock MarketDetailed Quotes

9344 Axis Consulting

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  • 878
  • 00.00%
20min DelayMarket Closed Aug 9 15:00 JST
4.38BMarket Cap9.43P/E (Static)

Axis Consulting Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
520.77M
Net profit before non-cash adjustment
--644.37M
Total adjustment of non-cash items
--20.89M
-Depreciation and amortization
--18.16M
-Other non-cash items
--2.73M
Changes in working capital
---144.49M
-Change in receivables
--32M
-Change in payables
---27.14M
-Provision for loans, leases and other losses
---3M
-Changes in other current assets
---11.84M
-Changes in other current liabilities
---134.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2.62M
Interest received (cash flow from operating activities)
24K
Tax refund paid
-296.34M
Other operating cash inflow (outflow)
-1K
Operating cash flow
--221.84M
Investing cash flow
Net PPE purchase and sale
---11.15M
Net investment product transactions
--0
Net changes in other investments
---355K
Investing cash flow
---11.5M
Financing cash flow
Net issuance payments of debt
---168.77M
Net common stock issuance
--1.37B
Increase or decrease of lease financing
---985K
Net other fund-raising expenses
---1K
Financing cash flow
--1.2B
Net cash flow
Beginning cash position
--1.49B
Current changes in cash
--1.41B
End cash Position
--2.9B
Free cash flow
--210.69M
Currency Unit
JPY
Accounting Standards
NonUS-GAAP
(FY)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 520.77M
Net profit before non-cash adjustment --644.37M
Total adjustment of non-cash items --20.89M
-Depreciation and amortization --18.16M
-Other non-cash items --2.73M
Changes in working capital ---144.49M
-Change in receivables --32M
-Change in payables ---27.14M
-Provision for loans, leases and other losses ---3M
-Changes in other current assets ---11.84M
-Changes in other current liabilities ---134.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2.62M
Interest received (cash flow from operating activities) 24K
Tax refund paid -296.34M
Other operating cash inflow (outflow) -1K
Operating cash flow --221.84M
Investing cash flow
Net PPE purchase and sale ---11.15M
Net investment product transactions --0
Net changes in other investments ---355K
Investing cash flow ---11.5M
Financing cash flow
Net issuance payments of debt ---168.77M
Net common stock issuance --1.37B
Increase or decrease of lease financing ---985K
Net other fund-raising expenses ---1K
Financing cash flow --1.2B
Net cash flow
Beginning cash position --1.49B
Current changes in cash --1.41B
End cash Position --2.9B
Free cash flow --210.69M
Currency Unit JPY
Accounting Standards NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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